| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 7.2% | +0.45% | $2,459,421,000 | 11,094,464 | +688,768 | +6.6% | $221.68 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.16% | $2,188,630,000 | 10,405,696 | -217,415 | -2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +1.3% | $2,161,909,000 | 10,623,111 | +1,780,396 | +20% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.59% | $1,394,585,000 | 8,842,715 | -753,095 | -7.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.36% | $1,512,204,000 | 9,595,810 | +557,595 | +6.2% | $157.59 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.52% | $1,256,583,000 | 9,038,215 | -829,303 | -8.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.22% | $1,321,853,000 | 9,867,518 | -359,827 | -3.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.23% | $1,206,213,000 | 10,227,345 | +414,553 | +4.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -1.2% | $985,106,000 | 9,812,792 | -2,193,492 | -18% | $100.39 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.7% | $1,373,159,000 | 12,006,284 | -1,362,037 | -10% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.22% | $1,318,250,000 | 13,368,321 | +458,103 | +3.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.41% | $1,178,316,000 | 12,910,218 | +866,999 | +7.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.25% | $1,030,176,000 | 12,043,219 | +544,595 | +4.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.37% | $856,533,000 | 11,498,624 | +816,414 | +7.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.23% | $736,325,000 | 10,682,210 | -496,972 | -4.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.08% | $736,261,000 | 11,179,182 | +174,409 | +1.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.08% | $683,836,000 | 11,004,773 | -165,889 | -1.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.04% | $643,431,000 | 11,170,662 | +76,740 | +0.69% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.94% | $567,676,000 | 11,093,922 | +2,165,634 | +24% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.19% | $493,109,000 | 8,928,288 | +425,840 | +5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.26% | $478,773,000 | 8,502,448 | +591,807 | +7.5% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.1% | $350,125,000 | 7,910,641 | +271,951 | +3.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.51% | $337,249,000 | 7,638,690 | -1,583,859 | -17% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.05% | $374,942,000 | 9,222,549 | -150,316 | -1.6% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $435,369,000 | 9,372,865 | 0 | $46.45 | Q4 2014 | ||
| 31 Mar 2014 | 6.2% | 0% | $374,942,000 | 9,222,549 | 0 | $40.65 | Q1 2014 |